13F-HR filed by SYNTAX RESEARCH, INC.
SYNTAX RESEARCH, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-12-18, with 190 holding rows worth $148,036,822.
- Accession
- 0001398344-24-023327
- Filer
- CIK 1999827
- Filed
- 2024-12-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 205 entries on the cover page, a total value of $148,036,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,036,822 with VALUE read as dollars as filed, 13F file number 028-23441. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,824 | $12,011,761 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 72,176 | $7,870,036 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 84,322 | $7,011,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,254 | $6,816,226 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 106,661 | $6,103,158 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 97,480 | $5,939,438 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,468 | $5,432,310 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45,611 | $4,869,468 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,544 | $4,665,061 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,990 | $4,315,390 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,602 | $3,990,713 | dollars as filed | |
| IJH | 464287507 | COM | 62,316 | $3,883,558 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,428 | $3,744,750 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,137 | $3,501,223 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 83,207 | $3,490,534 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,769 | $3,363,266 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,727 | $3,234,939 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,793 | $3,227,560 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,605 | $3,164,091 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64,836 | $3,116,020 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,085 | $3,048,826 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,222 | $3,043,391 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,602 | $2,994,362 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 32,332 | $2,601,454 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,513 | $2,540,344 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,086 | $2,509,024 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,401 | $2,371,008 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,000 | $2,280,200 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,292 | $1,832,915 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,316 | $1,742,489 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,913 | $1,668,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,787 | $1,636,339 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,175 | $1,382,593 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,899 | $1,190,058 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,395 | $1,146,571 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,300 | $801,219 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,682 | $796,099 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,708 | $715,805 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,457 | $661,198 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,946 | $635,773 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,041 | $608,710 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,435 | $573,003 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,319 | $568,900 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,909 | $532,954 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,050 | $512,467 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,453 | $491,901 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,024 | $471,307 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 474 | $449,614 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,561 | $389,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,242 | $371,900 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,000 | $351,900 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,268 | $348,542 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 392 | $347,516 | dollars as filed | |
| VTI | 922908769 | COM | 1,222 | $346,022 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 815 | $330,283 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,148 | $295,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 323 | $286,159 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 245 | $257,554 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,826 | $245,031 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,579 | $221,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 500 | $215,150 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,201 | $208,625 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 837 | $203,785 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,983 | $198,362 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 748 | $148,083 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,300 | $141,244 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 245 | $140,248 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 175 | $124,123 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,297 | $118,414 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,114 | $116,001 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,036 | $115,014 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 375 | $98,112 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,527 | $95,294 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,082 | $86,969 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 370 | $84,767 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,737 | $78,721 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 237 | $76,364 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 252 | $76,155 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 225 | $74,574 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,000 | $71,540 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,897 | $68,046 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 804 | $67,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 411 | $66,607 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 472 | $65,887 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,300 | $58,383 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 337 | $55,312 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 88 | $54,435 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 138 | $53,975 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 772 | $48,544 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 666 | $47,326 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 476 | $45,773 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 387 | $45,560 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,322 | $43,927 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 264 | $42,409 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 404 | $41,976 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,448 | $41,906 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 71 | $41,522 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 146 | $41,464 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 537 | $41,129 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 169 | $40,089 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 191 | $39,482 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,897 | $38,813 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 221 | $36,004 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 813 | $35,309 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 655 | $34,493 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 300 | $33,540 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 262 | $30,730 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 300 | $29,247 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 106 | $28,711 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 315 | $28,102 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52 | $26,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 615 | $25,289 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 250 | $25,018 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 433 | $24,811 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 99 | $24,402 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 158 | $23,644 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 122 | $23,156 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29 | $22,458 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $22,360 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 409 | $21,999 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 466 | $20,896 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $20,487 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 269 | $19,818 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 160 | $19,431 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 37 | $19,028 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 152 | $17,818 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150 | $17,229 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165 | $17,129 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $17,005 | dollars as filed | |
| VWO | 922042858 | SHS | 351 | $16,797 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 541 | $16,362 | dollars as filed | |
| SCHD | 808524797 | COM | 188 | $15,864 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 344 | $15,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 383 | $15,252 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 326 | $14,908 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39 | $14,886 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 230 | $14,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 200 | $14,372 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 78 | $14,196 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 266 | $14,034 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 112 | $13,564 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 250 | $12,760 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 536 | $11,792 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 250 | $11,745 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27 | $11,268 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 179 | $11,206 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 324 | $11,188 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39 | $10,793 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200 | $10,434 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $10,260 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49 | $9,901 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 118 | $9,498 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $8,911 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 89 | $8,534 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $8,425 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25 | $7,613 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 60 | $7,482 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 190 | $7,428 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13 | $6,860 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $6,683 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 43 | $6,637 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129 | $6,494 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59 | $6,133 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $5,942 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $5,706 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,000 | $5,700 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 83 | $5,474 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28 | $5,311 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $5,079 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 508 | $4,921 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 260 | $4,805 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 200 | $4,588 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 138 | $4,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 100 | $3,591 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 162 | $3,362 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,698 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 35 | $2,530 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $2,248 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $1,768 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,482 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12 | $1,457 | dollars as filed | |
| American Express Company | 025816109 | COM | 5 | $1,356 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $1,216 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15 | $1,212 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $918 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 150 | $863 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3 | $620 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3 | $593 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 180 | $432 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 142 | $223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-023327 | this filing | 2024-12-18 | acceptance time not in the bulk data set |